TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trehalsons AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,426 | 1,548 | 1,381 |
Financial expenses | 23 | 13 | 15 |
Earnings before taxes | 343 | 405 | 343 |
EBITDA | 518 | 580 | 522 |
Total assets | 1,557 | 1,939 | 1,614 |
Current assets | 695 | 832 | 620 |
Current liabilities | 307 | 439 | 403 |
Equity capital | 956 | 1,036 | 832 |
- share capital | 8 | 9 | 10 |
Employees (average) | 9 | 9 | 9 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 61.4% | 53.4% | 51.5% |
Turnover per employee | 158 | 172 | 153 |
Profit as a percentage of turnover | 24.1% | 26.2% | 24.8% |
Return on assets (ROA) | 23.5% | 21.6% | 22.2% |
Current ratio | 226.4% | 189.5% | 153.8% |
Return on equity (ROE) | 35.9% | 39.1% | 41.2% |
Change turnover | 29 | 235 | 203 |
Change turnover % | 2% | 18% | 17% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 13% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.